D.A. Davidson & Co’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,341	Closed	-$596K	–	1301
2021 Q4	$596K	Buy	10,341 +2,622	+34%	+$151K	0.01%	822
2021 Q3	$495K	Buy	7,719 +4,119	+114%	+$264K	0.01%	840
2021 Q2	$246K	Buy	+3,600	New	+$246K	﹤0.01%	1065